Veris Residential, Inc.
VRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $12 | -$14 | -$11 |
| Dep. & Amort. | $21 | $22 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $0 |
| Change in WC | -$8 | $7 | -$0 | $3 |
| Other Non-Cash | -$71 | -$20 | $2 | $3 |
| Operating Cash Flow | $15 | $24 | $13 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $0 | $0 | -$7 |
| Net Acquisitions | $0 | -$29 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $377 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $47 | $3 | $2 |
| Investing Cash Flow | $365 | $17 | $3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$356 | -$24 | -$6 | -$10 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | -$8 | -$8 | $0 |
| Other Fin. Act. | -$19 | -$1 | -$4 | -$2 |
| Financing Cash Flow | -$383 | -$33 | -$19 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $8 | -$2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $22 | $24 | $32 |
| End Cash | $26 | $30 | $22 | $24 |
| Free Cash Flow | $6 | $24 | $13 | $8 |